近一季博时卓越品牌混合(LOF)A|博时卓越基金净值查询
查询指定日期范围博时卓越品牌混合(LOF)A160512净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
博时卓越品牌混合(LOF)A |
3.0680 |
2.33% |
| 2026-09-15 |
博时卓越品牌混合(LOF)A |
2.9980 |
-0.03% |
| 2026-09-14 |
博时卓越品牌混合(LOF)A |
2.9990 |
-1.87% |
| 2026-09-11 |
博时卓越品牌混合(LOF)A |
3.0550 |
0.30% |
| 2026-09-10 |
博时卓越品牌混合(LOF)A |
3.0460 |
-0.13% |
| 2026-09-09 |
博时卓越品牌混合(LOF)A |
3.0500 |
0.36% |
| 2026-09-08 |
博时卓越品牌混合(LOF)A |
3.0390 |
0.66% |
| 2026-09-07 |
博时卓越品牌混合(LOF)A |
3.0190 |
6.30% |
| 2026-09-04 |
博时卓越品牌混合(LOF)A |
2.8400 |
-1.56% |
| 2026-09-03 |
博时卓越品牌混合(LOF)A |
2.8850 |
0.14% |
| 2026-09-02 |
博时卓越品牌混合(LOF)A |
2.8810 |
-1.44% |
| 2026-09-01 |
博时卓越品牌混合(LOF)A |
2.9230 |
-2.18% |
| 2026-08-31 |
博时卓越品牌混合(LOF)A |
2.9880 |
1.39% |
| 2026-08-28 |
博时卓越品牌混合(LOF)A |
2.9470 |
-0.87% |
| 2026-08-27 |
博时卓越品牌混合(LOF)A |
2.9730 |
2.87% |
| 2026-08-26 |
博时卓越品牌混合(LOF)A |
2.8900 |
0.21% |
| 2026-08-25 |
博时卓越品牌混合(LOF)A |
2.8840 |
-0.17% |
| 2026-08-24 |
博时卓越品牌混合(LOF)A |
2.8890 |
-3.60% |
| 2026-08-21 |
博时卓越品牌混合(LOF)A |
2.9930 |
2.61% |
| 2026-08-20 |
博时卓越品牌混合(LOF)A |
2.9170 |
0.55% |
| 2026-08-19 |
博时卓越品牌混合(LOF)A |
2.9010 |
-6.15% |
| 2026-08-18 |
博时卓越品牌混合(LOF)A |
3.0910 |
-1.46% |
| 2026-08-17 |
博时卓越品牌混合(LOF)A |
3.1360 |
3.46% |
| 2026-08-14 |
博时卓越品牌混合(LOF)A |
3.0310 |
1.47% |
| 2026-08-13 |
博时卓越品牌混合(LOF)A |
2.9870 |
-0.23% |
| 2026-08-12 |
博时卓越品牌混合(LOF)A |
2.9940 |
2.60% |
| 2026-08-11 |
博时卓越品牌混合(LOF)A |
2.9180 |
-0.55% |
| 2026-08-10 |
博时卓越品牌混合(LOF)A |
2.9340 |
-1.15% |
| 2026-08-07 |
博时卓越品牌混合(LOF)A |
2.9680 |
2.70% |
| 2026-08-06 |
博时卓越品牌混合(LOF)A |
2.8900 |
1.19% |
| 2026-08-05 |
博时卓越品牌混合(LOF)A |
2.8560 |
1.82% |
| 2026-08-04 |
博时卓越品牌混合(LOF)A |
2.8050 |
7.88% |
| 2026-08-03 |
博时卓越品牌混合(LOF)A |
2.6000 |
-1.10% |
| 2026-07-31 |
博时卓越品牌混合(LOF)A |
2.6290 |
4.04% |
| 2026-07-30 |
博时卓越品牌混合(LOF)A |
2.5270 |
-8.11% |
| 2026-07-29 |
博时卓越品牌混合(LOF)A |
2.7320 |
0.18% |
| 2026-07-28 |
博时卓越品牌混合(LOF)A |
2.7270 |
-10.67% |
| 2026-07-27 |
博时卓越品牌混合(LOF)A |
3.0180 |
4.10% |
| 2026-07-24 |
博时卓越品牌混合(LOF)A |
2.8990 |
-2.39% |
| 2026-07-23 |
博时卓越品牌混合(LOF)A |
2.9700 |
-0.60% |
| 2026-07-22 |
博时卓越品牌混合(LOF)A |
2.9880 |
-3.31% |
| 2026-07-21 |
博时卓越品牌混合(LOF)A |
3.0870 |
7.71% |
| 2026-07-20 |
博时卓越品牌混合(LOF)A |
2.8660 |
-3.24% |
| 2026-07-17 |
博时卓越品牌混合(LOF)A |
2.9620 |
-9.01% |
| 2026-07-16 |
博时卓越品牌混合(LOF)A |
3.2290 |
-2.15% |
| 2026-07-15 |
博时卓越品牌混合(LOF)A |
3.3000 |
-1.99% |
| 2026-07-14 |
博时卓越品牌混合(LOF)A |
3.3670 |
6.05% |
| 2026-07-13 |
博时卓越品牌混合(LOF)A |
3.1750 |
-3.11% |
| 2026-07-10 |
博时卓越品牌混合(LOF)A |
3.2770 |
-3.76% |
| 2026-07-09 |
博时卓越品牌混合(LOF)A |
3.4050 |
5.16% |
| 2026-07-08 |
博时卓越品牌混合(LOF)A |
3.2380 |
-1.67% |
| 2026-07-07 |
博时卓越品牌混合(LOF)A |
3.2930 |
-1.02% |
| 2026-07-06 |
博时卓越品牌混合(LOF)A |
3.3270 |
-1.57% |
| 2026-07-03 |
博时卓越品牌混合(LOF)A |
3.3800 |
1.14% |
| 2026-07-02 |
博时卓越品牌混合(LOF)A |
3.3420 |
-4.95% |
| 2026-07-01 |
博时卓越品牌混合(LOF)A |
3.5160 |
-2.17% |
| 2026-06-30 |
博时卓越品牌混合(LOF)A |
3.5940 |
3.96% |
| 2026-06-29 |
博时卓越品牌混合(LOF)A |
3.4570 |
-2.63% |
| 2026-06-26 |
博时卓越品牌混合(LOF)A |
3.5480 |
-3.19% |
| 2026-06-25 |
博时卓越品牌混合(LOF)A |
3.6650 |
3.24% |
| 2026-06-24 |
博时卓越品牌混合(LOF)A |
3.5500 |
1.75% |
| 2026-06-23 |
博时卓越品牌混合(LOF)A |
3.4890 |
-4.44% |
| 2026-06-22 |
博时卓越品牌混合(LOF)A |
3.6440 |
1.48% |
| 2026-06-18 |
博时卓越品牌混合(LOF)A |
3.5910 |
2.86% |
| 2026-06-17 |
博时卓越品牌混合(LOF)A |
3.4910 |
1.81% |